ETSY INC (ETSY) Form 10-Q — Oct 28, 2026
Etsy's Q3 2026 10-Q shows revenue of $692.5 million, up 10.9% year over year, with GMS of $2,646.9 million up 8.8% and a revenue take rate rising 50 bps to 26.2%.
Key figures
- Eps
- Q3 2026 diluted EPS $7.31 total ($1.00 continuing ops); nine-month diluted EPS $7.36 total ($2.84 continuing ops)
- Revenue
- 692469000
- Guidance
- No forward guidance provided in the 10-Q
- Net Income
- 853517000
- Total Debt
- Total notes principal $2,999,887 thousand; short-term debt net $1,298,793 thousand and long-term debt net $1,688,345 thousand as of September 30, 2026
- Revenue Yoy
- 10.9% for Q3 continuing operations; 6.8% for nine months
- Total Assets
- 3167676000
- Cash Position
- 2065658000
- Shares Outstanding
- 86205886
- Buybacks q3
- 5.2 million shares at avg $76.19
- Gms q3 2026
- $2,646.9 million, +8.8% Y/Y
- Active buyers
- 87.5 million, +1.0% Y/Y
- Active sellers
- 5.8 million, +6.5% Y/Y
- Adjusted ebitda q3
- $210.4 million, +14.6% Y/Y, 30.4% margin
- Free cash flow ttm
- $557.1 million, -12.3% Y/Y
- Gain on depop sale
- $839.7 million
- Depop sale proceeds
- $1.4 billion total consideration
- Buybacks nine months
- 11.7 million shares at avg $67.37; $795.6 million total
- Gms nine months 2026
- $7,690.0 million, +1.9% Y/Y continuing ops (+7.3% Etsy marketplace)
- Restructuring charge
- $33.9 million; ~12% workforce reduction (~220 employees)
- Revenue take rate q3
- 26.2%, up 50 bps
- Stockholders deficit
- -$677.8 million
- Remaining buyback authorization
- $2.2 billion (Dec 2025 + Aug 2026 programs)
AI analysis
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